# ROPES WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1641652. Source: https://holderbook.com/funds/1641652-ropes-wealth-advisors-llc/

- Reported value: $515.3M
- Positions: 252
- Weight of the ten largest: 33.4%
- Filed: 2023-10-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.5M | 195,650 | 6.5% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.7M | 103,673 | 6.4% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.0M | 51,280 | 4.3% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.0M | 103,545 | 4.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.8M | 108,782 | 2.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.1M | 87,196 | 2.2% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.8M | 67,105 | 1.9% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 67,450 | 1.9% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.5M | 61,171 | 1.8% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.1M | 33,532 | 1.8% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.9M | 94,587 | 1.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.8M | 22,423 | 1.7% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 66,220 | 1.7% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 23,104 | 1.6% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.5M | 44,256 | 1.5% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.3M | 24,012 | 1.4% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.9M | 28,611 | 1.3% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.7M | 201,003 | 1.3% | 20 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $5.9M | 174,479 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 44,418 | 1.1% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 38,809 | 1.1% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.3M | 10 | 1.0% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.3M | 92,376 | 1.0% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 34,266 | 1.0% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.1M | 73,380 | 1.0% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 11,238 | 0.9% | 20 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.7M | 43,472 | 0.9% | 20 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.6M | 16,302 | 0.9% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.3M | 24,882 | 0.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 104,090 | 0.8% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 39,428 | 0.8% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 13,422 | 0.8% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0M | 74,629 | 0.8% | 20 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $4.0M | 37,449 | 0.8% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.9M | 14,509 | 0.7% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 14,358 | 0.7% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.7M | 35,046 | 0.7% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,604 | 0.7% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.6M | 66,561 | 0.7% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3M | 34,019 | 0.6% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 16,867 | 0.5% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 46,211 | 0.5% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 6,521 | 0.5% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.6M | 44,337 | 0.5% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.6M | 27,448 | 0.5% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 4,645 | 0.5% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 36,009 | 0.5% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,792 | 0.5% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 55,815 | 0.5% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 27,402 | 0.5% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 6,371 | 0.5% | 20 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.4M | 5,474 | 0.5% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 11,465 | 0.5% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 33,984 | 0.5% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 11,516 | 0.5% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.3M | 9,058 | 0.5% | 20 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.3M | 4,835 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.3M | 16,365 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 20,071 | 0.4% | 9 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.2M | 1,203 | 0.4% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.1M | 22,756 | 0.4% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 7,758 | 0.4% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 8,789 | 0.4% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 7,402 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 4,645 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 8,573 | 0.4% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 12,574 | 0.4% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 19,125 | 0.4% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.9M | 15,855 | 0.4% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 53,413 | 0.4% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.9M | 21,687 | 0.4% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 11,547 | 0.4% | 20 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.8M | 9,881 | 0.4% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 17,516 | 0.4% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.8M | 27,376 | 0.3% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 5,219 | 0.3% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 2,023 | 0.3% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 10,645 | 0.3% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.6M | 50,850 | 0.3% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 3,064 | 0.3% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 4,050 | 0.3% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 2,834 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 7,608 | 0.3% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 5,651 | 0.3% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 2,391 | 0.3% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 8,744 | 0.3% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 16,071 | 0.3% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 11,679 | 0.3% | 20 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.3M | 18,663 | 0.3% | 20 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.3M | 6,426 | 0.2% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 6,465 | 0.2% | 20 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.2M | 3,964 | 0.2% | 20 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 16,072 | 0.2% | 20 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 19,300 | 0.2% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,193 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,762 | 0.2% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 4,451 | 0.2% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 4,698 | 0.2% | 20 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.1M | 28,279 | 0.2% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 4,930 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.1% | -3.6% | -0.6% | 100% |
| Q2 2023 | +6.3% | +8.3% | -2.0% | 100% |
| Q1 2023 | +5.5% | +7.0% | -1.6% | 100% |
| Q4 2022 | +8.7% | +7.1% | +1.6% | 100% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 100% |
| Q2 2022 | -14.8% | -16.5% | +1.7% | 100% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 100% |
| Q4 2021 | +5.3% | +10.7% | -5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $515.3M | 252 |
| Q2 2023 | $602.7M | 274 |
| Q1 2023 | $553.0M | 260 |
| Q4 2022 | $556.5M | 268 |
| Q3 2022 | $475.9M | 254 |
| Q2 2022 | $486.2M | 266 |
| Q1 2022 | $582.7M | 288 |
| Q4 2021 | $568.3M | 269 |
| Q3 2021 | $624.0M | 275 |
| Q2 2021 | $632.2M | 267 |
| Q1 2021 | $570.0M | 245 |
| Q4 2020 | $644.6M | 805 |